Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EAST (Eastside Distilling Inc) | NA | -18.35% | -9.73% | -23.06% | NA | NA | NA | … | … |
Data as of 01/24/2025, Common starting date is 01/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAST (Eastside Distilling Inc) | 01/03/2017 | 01/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.92 | -18.35 | -9.73 | -23.06 | NA | NA | NA | … | … | -7.29 | -34.88 | 460.87 | -87.15 | 39.84 | -56.61 | -52.27 | 53.35 | -31.11 | -63.33 | -86.83 | 105.00 |
| Sharpe Ratio | NA | -0.18 | -0.06 | -0.14 | NA | NA | NA | … | … | -0.78 | -0.31 | 1.37 | -0.96 | 0.43 | -0.57 | -0.95 | 0.93 | -0.27 | -0.50 | -0.60 | 0.46 |
| Standard Deviation(%) | NA | 137.95 | 217.02 | 178.85 | NA | NA | NA | … | … | 93.58 | 135.01 | 338.48 | 92.48 | 93.06 | 99.79 | 56.58 | 55.91 | 120.03 | 192.32 | 174.11 | 354.87 |
| Draw Down(%) | NA | 70.55 | 92.30 | 96.36 | NA | NA | NA | … | … | 23.96 | 70.55 | 85.39 | 87.70 | 64.24 | 73.87 | 59.28 | 35.24 | 54.67 | 84.56 | 92.83 | 65.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/24/2025, Common starting date is 01/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAST (Eastside Distilling Inc) |
-61.46%
Sep 2019 – Sep 2022 |
-51.61%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAST (Eastside Distilling Inc) |
36.09%
Jul 2020 – Jul 2023 |
-11.97%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart